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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 212 860.00 | 36 433.00 | 176 428.00 | 212 860.00 |
044 Total Fixed Assets | 212 860.00 | 36 433.00 | 176 428.00 | 212 860.00 |
064 Advances and down payments on orders | 2 000.00 | | 2 000.00 | 2 000.00 |
068 Receivables – Trade and related accounts | 12 472.00 | | 12 472.00 | 12 472.00 |
072 Receivables – Other | 412.00 | | 412.00 | 412.00 |
084 Cash | 1 739.00 | | 1 739.00 | 1 739.00 |
096 Total Current Assets + Prepaid Expenses | 16 623.00 | | 16 623.00 | 16 623.00 |
110 Total Assets | 229 483.00 | 36 433.00 | 193 051.00 | 229 483.00 |
120 Share or Individual Capital | | | 8 000.00 | |
126 Legal Reserve | | | 800.00 | |
132 Other Reserves | | | 10 000.00 | |
134 Retained Earnings | | | 337.00 | |
136 Profit for the Year | | | 7 922.00 | |
142 Total Equity - Total I | | | 27 059.00 | |
156 Loans and similar debts | | | 160 807.00 | |
166 Suppliers and related accounts | | | 1 850.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 5 400.00 | | |
172 Other debts | | | 3 335.00 | |
176 Total debts | | | 165 992.00 | |
180 Liabilities Total | | | 193 051.00 | |
184 Selling price excluding VAT of fixed assets sold during the financial year | | | 400.00 | |
195 Of which payables due in more than one year | | | 146 936.00 | |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 25 200.00 | 25 200.00 | | 25 200.00 |
230 Other income | 1 993.00 | 2 069.00 | | 1 993.00 |
232 Total operating income excluding VAT | 27 193.00 | 27 269.00 | | 27 193.00 |
242 Other external expenses | 1 158.00 | 1 270.00 | | 1 158.00 |
243 (including business tax) | 276.00 | | | 276.00 |
244 Taxes, duties and similar payments | 1 923.00 | 1 908.00 | | 1 923.00 |
254 Depreciation and amortization | 8 337.00 | 8 337.00 | | 8 337.00 |
264 Total operating expenses | 11 418.00 | 11 516.00 | | 11 418.00 |
270 Operating profit | 15 775.00 | 15 754.00 | | 15 775.00 |
290 Exceptional income | 1.00 | | | 1.00 |
294 Financial expenses | 6 456.00 | 6 955.00 | | 6 456.00 |
300 Exceptional expenses | 911.00 | | | 911.00 |
306 Income tax's | 1 398.00 | 1 320.00 | | 1 398.00 |
310 Profit or loss | 7 922.00 | 7 478.00 | | 7 922.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
414 DECREASES Intangible Assets – Other Intangible Assets | 3 983.00 | | | 3 983.00 |
490 Total Fixed Assets (Gross Value) | 216 843.00 | | | 216 843.00 |
494 Total Fixed Assets (Decreases) | 3 983.00 | | | 3 983.00 |
582 Total Capital Gains, Capital Losses (Residual Value) | 337.00 | | | 337.00 |
584 Total Capital Gains, Capital Losses (Sale Price) | 400.00 | | | 400.00 |
596 Total Fixed Assets – Depreciation – Capital Gains, Capital Losses (Short Term) | 63.00 | | | 63.00 |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
374 Amount of VAT collected | 5 437.00 | | | 5 437.00 |
378 Amount of deductible VAT on goods and services | 2 079.00 | | | 2 079.00 |
